Tonlin Department Store Co.,Ltd.

TWSE:2910 Stock Report

Market Cap: NT$4.5b

Tonlin Department StoreLtd Balance Sheet Health

Financial Health criteria checks 3/6

Tonlin Department StoreLtd has a total shareholder equity of NT$2.7B and total debt of NT$2.7B, which brings its debt-to-equity ratio to 101.3%. Its total assets and total liabilities are NT$5.9B and NT$3.2B respectively. Tonlin Department StoreLtd's EBIT is NT$212.9M making its interest coverage ratio 5.2. It has cash and short-term investments of NT$936.9M.

Key information

101.3%

Debt to equity ratio

NT$2.71b

Debt

Interest coverage ratio5.2x
CashNT$936.89m
EquityNT$2.67b
Total liabilitiesNT$3.19b
Total assetsNT$5.86b

Recent financial health updates

These 4 Measures Indicate That Tonlin Department StoreLtd (TPE:2910) Is Using Debt Extensively

Feb 14
These 4 Measures Indicate That Tonlin Department StoreLtd (TPE:2910) Is Using Debt Extensively

Recent updates

We Think That There Are Some Issues For Tonlin Department StoreLtd (TWSE:2910) Beyond Its Promising Earnings

Nov 21
We Think That There Are Some Issues For Tonlin Department StoreLtd (TWSE:2910) Beyond Its Promising Earnings

Concerns Surrounding Tonlin Department StoreLtd's (TWSE:2910) Performance

Mar 24
Concerns Surrounding Tonlin Department StoreLtd's (TWSE:2910) Performance

Should Tonlin Department Store Co.,Ltd. (TPE:2910) Focus On Improving This Fundamental Metric?

Mar 12
Should Tonlin Department Store Co.,Ltd. (TPE:2910) Focus On Improving This Fundamental Metric?

Here's Why I Think Tonlin Department StoreLtd (TPE:2910) Is An Interesting Stock

Feb 27
Here's Why I Think Tonlin Department StoreLtd (TPE:2910) Is An Interesting Stock

These 4 Measures Indicate That Tonlin Department StoreLtd (TPE:2910) Is Using Debt Extensively

Feb 14
These 4 Measures Indicate That Tonlin Department StoreLtd (TPE:2910) Is Using Debt Extensively

Will Tonlin Department StoreLtd (TPE:2910) Multiply In Value Going Forward?

Feb 01
Will Tonlin Department StoreLtd (TPE:2910) Multiply In Value Going Forward?

Should You Buy Tonlin Department Store Co.,Ltd. (TPE:2910) For Its Dividend?

Jan 19
Should You Buy Tonlin Department Store Co.,Ltd. (TPE:2910) For Its Dividend?

Did Business Growth Power Tonlin Department StoreLtd's (TPE:2910) Share Price Gain of 140%?

Jan 04
Did Business Growth Power Tonlin Department StoreLtd's (TPE:2910) Share Price Gain of 140%?

Is Tonlin Department Store Co.,Ltd.'s (TPE:2910) Shareholder Ownership Skewed Towards Insiders?

Dec 20
Is Tonlin Department Store Co.,Ltd.'s (TPE:2910) Shareholder Ownership Skewed Towards Insiders?

Should You Be Worried About Tonlin Department Store Co.,Ltd.'s (TPE:2910) 4.3% Return On Equity?

Dec 06
Should You Be Worried About Tonlin Department Store Co.,Ltd.'s (TPE:2910) 4.3% Return On Equity?

Here's Why We Think Tonlin Department StoreLtd (TPE:2910) Is Well Worth Watching

Nov 23
Here's Why We Think Tonlin Department StoreLtd (TPE:2910) Is Well Worth Watching

Financial Position Analysis

Short Term Liabilities: 2910's short term assets (NT$1.1B) exceed its short term liabilities (NT$671.1M).

Long Term Liabilities: 2910's short term assets (NT$1.1B) do not cover its long term liabilities (NT$2.5B).

Debt to Equity History and Analysis

Debt Level: 2910's net debt to equity ratio (66.3%) is considered high.

Reducing Debt: 2910's debt to equity ratio has reduced from 148.6% to 101.3% over the past 5 years.

Debt Coverage: 2910's debt is not well covered by operating cash flow (14.1%).

Interest Coverage: 2910's interest payments on its debt are well covered by EBIT (5.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 12:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tonlin Department Store Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution